Xi'an Tianhe Defense Technology Co., Ltd.
SZSE:300397.SZ
11.26 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -195.817 | -166.061 | -76.94 | 201.94 | 146.59 | -169.639 | 76.951 | -63.55 | -52.96 | 75.284 | 146.428 | 162.698 | 133.834 | 115.32 | 5.911 |
| Afschrijvingen & Amortisatie
| 74.221 | 69.874 | 69.038 | 52.867 | 46.263 | 37.945 | 25.581 | 16.866 | 8.557 | 8.08 | 8.38 | 7.301 | 6.319 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 19.186 | 17.7 | -27.405 | -5.048 | -2.678 | -33.138 | 9.073 | -6.126 | -10.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.08 | 9.303 | 0 | 29.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 30.312 | -43.28 | 17.622 | 66.305 | -136.97 | -202.389 | 87.11 | -28.028 | -77.195 | -173.449 | -142.325 | -175.476 | -26.082 | 0 | 0 |
| Vorderingen
| -8.266 | -16.575 | 61.917 | 132.019 | -249.84 | -106.188 | 73.037 | -60.133 | 12.007 | -113.224 | -137.573 | 0 | 0 | 0 | 0 |
| Voorraden
| -49.488 | -25.844 | -20.74 | 63.325 | -143.993 | -28.529 | 19.155 | -24.422 | -41.891 | -50.068 | -47.566 | 10.469 | 20.62 | 0 | 0 |
| Crediteuren
| 93.25 | -18.56 | 3.851 | -123.99 | 259.541 | -34.535 | -14.154 | 62.652 | -36.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.185 | 17.7 | -27.405 | -5.048 | -2.678 | -173.86 | 67.955 | -3.606 | -35.304 | -123.381 | -94.758 | -185.945 | -46.701 | 0 | 0 |
| Overige Niet-Contante Posten
| 120.094 | 37.147 | 20.843 | -11.88 | 25.264 | 120.424 | -86.3 | 41.612 | 46.71 | 6.11 | 7.556 | -10.596 | 0.785 | -115.32 | -5.911 |
| Kasstroom uit Operationele Activiteiten
| -64.95 | -75.317 | 30.563 | 334.044 | 81.146 | -213.66 | 103.342 | -33.101 | -74.888 | -83.975 | 20.04 | -16.073 | 114.856 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -248.198 | -308.202 | -266.02 | -78.029 | -158.29 | -97.426 | -74.871 | -137.481 | -110.181 | -27.072 | -45.693 | -9.694 | -14.02 | -26.442 | -17.299 |
| Netto Overnames
| 0.066 | 0.221 | 0.098 | 78.344 | 10 | -8.426 | 155.376 | -48.674 | -28.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -395.81 | -1,081.73 | -1,292.32 | -931.71 | -222.6 | -108.5 | -1,192.7 | -143.1 | -379 | -150 | 0 | 0 | 0 | -6.854 | -11.1 |
| Verkoop/verval van Beleggingen
| 577.7 | 963.034 | 1,386.333 | 737.956 | 226.53 | 245.06 | 1,244.139 | 298.167 | 176.997 | 41.874 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4 | 0 | 0 | -78.029 | 0.18 | 0.296 | 3.497 | 26.251 | 1.055 | 0.485 | 38.13 | 26.512 | -6.033 | -7.317 | -17.299 |
| Kasstroom uit Investeringsactiviteiten
| -70.243 | -426.677 | -171.908 | -271.469 | -144.18 | 31.003 | 135.441 | -4.837 | -339.874 | -134.713 | -7.563 | 16.817 | -20.053 | -40.612 | -28.399 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -118.436 | -68.006 | -40.9 | -64.942 | -23 | -4 | -251 | -188.2 | -61.55 | 0 | -35 | -5 | -30 | -42 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 23.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -23.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.472 | -13.484 | -2.2 | -17.52 | -0.901 | -0.779 | -4.992 | -7.459 | -20.367 | -1.235 | -101.412 | -0.048 | -1.04 | -46.249 | -1.269 |
| Overige Financieringsactiviteiten
| -17.722 | 296.923 | 698.629 | 70.359 | 39.913 | 29 | 118.6 | 220 | 93.5 | 692.946 | 11.9 | -12.2 | 1.25 | 30.88 | 73.332 |
| Kasstroom uit Financieringsactiviteiten
| 90.747 | 215.433 | 655.528 | -14.986 | 16.012 | 24.221 | -137.392 | 24.341 | 11.583 | 691.711 | -124.512 | -17.248 | -29.79 | -57.369 | 72.063 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.139 | 7.313 | -2.872 | -1.764 | 0 | 0.251 | -0.208 | 0.217 | 0.01 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -34.103 | -279.248 | 511.312 | 45.824 | -47.022 | -158.186 | 101.183 | -13.38 | -403.169 | 473.022 | -112.035 | -16.503 | 65.013 | 27.773 | 93.372 |
| Kaspositie aan het Einde van de Periode
| 318.313 | 352.416 | 631.664 | 120.353 | 74.528 | 121.55 | 279.736 | 178.553 | 191.933 | 595.101 | 122.079 | 234.115 | 250.618 | 185.605 | 157.832 |